中银沪深300等权重指数(中银300E)基金净值查询(163821)
今天最新净值
2.0093
0.0052 0.26%
2026-09-17
盘中实时估值(仅供参考)
2.1422
0.0062 0.2896%
2026-03-24 15:39:58
- 累计净值：2.0093
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2662亿
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：赵建忠 李念
近一年中银沪深300等权重指数|中银300E基金净值查询
近一年,中银沪深300等权重指数(163821)基金累计收益率-2.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
163821 |
中银沪深300等权重指数 |
2.0033 |
2.0033 |
2.0093 |
2.0093 |
-0.0060 |
-0.30% |
| 2026-09-16 |
163821 |
中银沪深300等权重指数 |
2.0093 |
2.0093 |
2.0041 |
2.0041 |
0.0052 |
0.26% |
| 2026-09-15 |
163821 |
中银沪深300等权重指数 |
2.0041 |
2.0041 |
2.0135 |
2.0135 |
-0.0094 |
-0.47% |
| 2026-09-14 |
163821 |
中银沪深300等权重指数 |
2.0135 |
2.0135 |
2.0210 |
2.0210 |
-0.0075 |
-0.37% |
| 2026-09-11 |
163821 |
中银沪深300等权重指数 |
2.0210 |
2.0210 |
2.0454 |
2.0454 |
-0.0244 |
-1.19% |
| 2026-09-10 |
163821 |
中银沪深300等权重指数 |
2.0454 |
2.0454 |
2.0582 |
2.0582 |
-0.0128 |
-0.62% |
| 2026-09-09 |
163821 |
中银沪深300等权重指数 |
2.0582 |
2.0582 |
2.0552 |
2.0552 |
0.0030 |
0.15% |
| 2026-09-08 |
163821 |
中银沪深300等权重指数 |
2.0552 |
2.0552 |
2.0566 |
2.0566 |
-0.0014 |
-0.07% |
| 2026-09-07 |
163821 |
中银沪深300等权重指数 |
2.0566 |
2.0566 |
2.0598 |
2.0598 |
-0.0032 |
-0.16% |
| 2026-09-04 |
163821 |
中银沪深300等权重指数 |
2.0598 |
2.0598 |
2.0605 |
2.0605 |
-0.0007 |
-0.03% |
|
|
| 2026-09-03 |
163821 |
中银沪深300等权重指数 |
2.0605 |
2.0605 |
2.0553 |
2.0553 |
0.0052 |
0.25% |
| 2026-09-02 |
163821 |
中银沪深300等权重指数 |
2.0553 |
2.0553 |
2.0800 |
2.0800 |
-0.0247 |
-1.19% |
| 2026-09-01 |
163821 |
中银沪深300等权重指数 |
2.0800 |
2.0800 |
2.0782 |
2.0782 |
0.0018 |
0.09% |
| 2026-08-31 |
163821 |
中银沪深300等权重指数 |
2.0782 |
2.0782 |
2.0712 |
2.0712 |
0.0070 |
0.34% |
| 2026-08-28 |
163821 |
中银沪深300等权重指数 |
2.0712 |
2.0712 |
2.0729 |
2.0729 |
-0.0017 |
-0.08% |
| 2026-08-27 |
163821 |
中银沪深300等权重指数 |
2.0729 |
2.0729 |
2.0567 |
2.0567 |
0.0162 |
0.79% |
| 2026-08-26 |
163821 |
中银沪深300等权重指数 |
2.0567 |
2.0567 |
2.0397 |
2.0397 |
0.0170 |
0.83% |
| 2026-08-25 |
163821 |
中银沪深300等权重指数 |
2.0397 |
2.0397 |
2.0395 |
2.0395 |
0.0002 |
0.01% |
| 2026-08-24 |
163821 |
中银沪深300等权重指数 |
2.0395 |
2.0395 |
2.0551 |
2.0551 |
-0.0156 |
-0.76% |
| 2026-08-21 |
163821 |
中银沪深300等权重指数 |
2.0551 |
2.0551 |
2.0543 |
2.0543 |
0.0008 |
0.04% |
| 2026-08-20 |
163821 |
中银沪深300等权重指数 |
2.0543 |
2.0543 |
2.0460 |
2.0460 |
0.0083 |
0.41% |
| 2026-08-19 |
163821 |
中银沪深300等权重指数 |
2.0460 |
2.0460 |
2.0907 |
2.0907 |
-0.0447 |
-2.14% |
| 2026-08-18 |
163821 |
中银沪深300等权重指数 |
2.0907 |
2.0907 |
2.0955 |
2.0955 |
-0.0048 |
-0.23% |
| 2026-08-17 |
163821 |
中银沪深300等权重指数 |
2.0955 |
2.0955 |
2.0737 |
2.0737 |
0.0218 |
1.05% |
| 2026-08-14 |
163821 |
中银沪深300等权重指数 |
2.0737 |
2.0737 |
2.0769 |
2.0769 |
-0.0032 |
-0.15% |
|
|
| 2026-08-13 |
163821 |
中银沪深300等权重指数 |
2.0769 |
2.0769 |
2.0917 |
2.0917 |
-0.0148 |
-0.71% |
| 2026-08-12 |
163821 |
中银沪深300等权重指数 |
2.0917 |
2.0917 |
2.0848 |
2.0848 |
0.0069 |
0.33% |
| 2026-08-11 |
163821 |
中银沪深300等权重指数 |
2.0848 |
2.0848 |
2.1044 |
2.1044 |
-0.0196 |
-0.93% |
| 2026-08-10 |
163821 |
中银沪深300等权重指数 |
2.1044 |
2.1044 |
2.0906 |
2.0906 |
0.0138 |
0.66% |
| 2026-08-07 |
163821 |
中银沪深300等权重指数 |
2.0906 |
2.0906 |
2.0751 |
2.0751 |
0.0155 |
0.75% |
| 2026-08-06 |
163821 |
中银沪深300等权重指数 |
2.0751 |
2.0751 |
2.0784 |
2.0784 |
-0.0033 |
-0.16% |
| 2026-08-05 |
163821 |
中银沪深300等权重指数 |
2.0784 |
2.0784 |
2.0558 |
2.0558 |
0.0226 |
1.10% |
| 2026-08-04 |
163821 |
中银沪深300等权重指数 |
2.0558 |
2.0558 |
2.0535 |
2.0535 |
0.0023 |
0.11% |
| 2026-08-03 |
163821 |
中银沪深300等权重指数 |
2.0535 |
2.0535 |
2.0645 |
2.0645 |
-0.0110 |
-0.53% |
| 2026-07-31 |
163821 |
中银沪深300等权重指数 |
2.0645 |
2.0645 |
2.0470 |
2.0470 |
0.0175 |
0.85% |
| 2026-07-30 |
163821 |
中银沪深300等权重指数 |
2.0470 |
2.0470 |
2.0501 |
2.0501 |
-0.0031 |
-0.15% |
| 2026-07-29 |
163821 |
中银沪深300等权重指数 |
2.0501 |
2.0501 |
2.0330 |
2.0330 |
0.0171 |
0.84% |
| 2026-07-28 |
163821 |
中银沪深300等权重指数 |
2.0330 |
2.0330 |
2.0593 |
2.0593 |
-0.0263 |
-1.28% |
| 2026-07-27 |
163821 |
中银沪深300等权重指数 |
2.0593 |
2.0593 |
2.0377 |
2.0377 |
0.0216 |
1.06% |
| 2026-07-24 |
163821 |
中银沪深300等权重指数 |
2.0377 |
2.0377 |
2.0811 |
2.0811 |
-0.0434 |
-2.09% |
| 2026-07-23 |
163821 |
中银沪深300等权重指数 |
2.0811 |
2.0811 |
2.0736 |
2.0736 |
0.0075 |
0.36% |
| 2026-07-22 |
163821 |
中银沪深300等权重指数 |
2.0736 |
2.0736 |
2.0647 |
2.0647 |
0.0089 |
0.43% |
| 2026-07-21 |
163821 |
中银沪深300等权重指数 |
2.0647 |
2.0647 |
2.0309 |
2.0309 |
0.0338 |
1.66% |
| 2026-07-20 |
163821 |
中银沪深300等权重指数 |
2.0309 |
2.0309 |
2.0011 |
2.0011 |
0.0298 |
1.49% |
| 2026-07-17 |
163821 |
中银沪深300等权重指数 |
2.0011 |
2.0011 |
2.0539 |
2.0539 |
-0.0528 |
-2.57% |
| 2026-07-16 |
163821 |
中银沪深300等权重指数 |
2.0539 |
2.0539 |
2.0713 |
2.0713 |
-0.0174 |
-0.84% |
| 2026-07-15 |
163821 |
中银沪深300等权重指数 |
2.0713 |
2.0713 |
2.0621 |
2.0621 |
0.0092 |
0.45% |
| 2026-07-14 |
163821 |
中银沪深300等权重指数 |
2.0621 |
2.0621 |
2.0391 |
2.0391 |
0.0230 |
1.13% |
| 2026-07-13 |
163821 |
中银沪深300等权重指数 |
2.0391 |
2.0391 |
2.0773 |
2.0773 |
-0.0382 |
-1.84% |
| 2026-07-10 |
163821 |
中银沪深300等权重指数 |
2.0773 |
2.0773 |
2.0847 |
2.0847 |
-0.0074 |
-0.35% |
| 2026-07-09 |
163821 |
中银沪深300等权重指数 |
2.0847 |
2.0847 |
2.0584 |
2.0584 |
0.0263 |
1.28% |
| 2026-07-08 |
163821 |
中银沪深300等权重指数 |
2.0584 |
2.0584 |
2.0735 |
2.0735 |
-0.0151 |
-0.73% |
| 2026-07-07 |
163821 |
中银沪深300等权重指数 |
2.0735 |
2.0735 |
2.1047 |
2.1047 |
-0.0312 |
-1.48% |
| 2026-07-06 |
163821 |
中银沪深300等权重指数 |
2.1047 |
2.1047 |
2.0981 |
2.0981 |
0.0066 |
0.31% |
| 2026-07-03 |
163821 |
中银沪深300等权重指数 |
2.0981 |
2.0981 |
2.0828 |
2.0828 |
0.0153 |
0.73% |
| 2026-07-02 |
163821 |
中银沪深300等权重指数 |
2.0828 |
2.0828 |
2.1179 |
2.1179 |
-0.0351 |
-1.66% |
| 2026-07-01 |
163821 |
中银沪深300等权重指数 |
2.1179 |
2.1179 |
2.0997 |
2.0997 |
0.0182 |
0.87% |
| 2026-06-30 |
163821 |
中银沪深300等权重指数 |
2.0997 |
2.0997 |
2.0919 |
2.0919 |
0.0078 |
0.37% |
| 2026-06-29 |
163821 |
中银沪深300等权重指数 |
2.0919 |
2.0919 |
2.0689 |
2.0689 |
0.0230 |
1.11% |
| 2026-06-26 |
163821 |
中银沪深300等权重指数 |
2.0689 |
2.0689 |
2.1203 |
2.1203 |
-0.0514 |
-2.42% |
| 2026-06-25 |
163821 |
中银沪深300等权重指数 |
2.1203 |
2.1203 |
2.1031 |
2.1031 |
0.0172 |
0.82% |
| 2026-06-24 |
163821 |
中银沪深300等权重指数 |
2.1031 |
2.1031 |
2.1073 |
2.1073 |
-0.0042 |
-0.20% |
| 2026-06-23 |
163821 |
中银沪深300等权重指数 |
2.1073 |
2.1073 |
2.1497 |
2.1497 |
-0.0424 |
-1.97% |
| 2026-06-22 |
163821 |
中银沪深300等权重指数 |
2.1497 |
2.1497 |
2.1017 |
2.1017 |
0.0480 |
2.28% |
| 2026-06-18 |
163821 |
中银沪深300等权重指数 |
2.1017 |
2.1017 |
2.1194 |
2.1194 |
-0.0177 |
-0.84% |
| 2026-06-17 |
163821 |
中银沪深300等权重指数 |
2.1194 |
2.1194 |
2.1090 |
2.1090 |
0.0104 |
0.49% |
| 2026-06-16 |
163821 |
中银沪深300等权重指数 |
2.1090 |
2.1090 |
2.1169 |
2.1169 |
-0.0079 |
-0.37% |
| 2026-06-15 |
163821 |
中银沪深300等权重指数 |
2.1169 |
2.1169 |
2.0832 |
2.0832 |
0.0337 |
1.62% |
| 2026-06-12 |
163821 |
中银沪深300等权重指数 |
2.0832 |
2.0832 |
2.0545 |
2.0545 |
0.0287 |
1.40% |
| 2026-06-11 |
163821 |
中银沪深300等权重指数 |
2.0545 |
2.0545 |
2.0625 |
2.0625 |
-0.0080 |
-0.39% |
| 2026-06-10 |
163821 |
中银沪深300等权重指数 |
2.0625 |
2.0625 |
2.0820 |
2.0820 |
-0.0195 |
-0.94% |
| 2026-06-09 |
163821 |
中银沪深300等权重指数 |
2.0820 |
2.0820 |
2.0477 |
2.0477 |
0.0343 |
1.68% |
| 2026-06-08 |
163821 |
中银沪深300等权重指数 |
2.0477 |
2.0477 |
2.0937 |
2.0937 |
-0.0460 |
-2.20% |
| 2026-06-05 |
163821 |
中银沪深300等权重指数 |
2.0937 |
2.0937 |
2.1196 |
2.1196 |
-0.0259 |
-1.22% |
| 2026-06-04 |
163821 |
中银沪深300等权重指数 |
2.1196 |
2.1196 |
2.1326 |
2.1326 |
-0.0130 |
-0.61% |
| 2026-06-03 |
163821 |
中银沪深300等权重指数 |
2.1326 |
2.1326 |
2.1310 |
2.1310 |
0.0016 |
0.08% |
| 2026-06-02 |
163821 |
中银沪深300等权重指数 |
2.1310 |
2.1310 |
2.1239 |
2.1239 |
0.0071 |
0.33% |
| 2026-06-01 |
163821 |
中银沪深300等权重指数 |
2.1239 |
2.1239 |
2.1322 |
2.1322 |
-0.0083 |
-0.39% |
| 2026-05-29 |
163821 |
中银沪深300等权重指数 |
2.1322 |
2.1322 |
2.1444 |
2.1444 |
-0.0122 |
-0.57% |
| 2026-05-28 |
163821 |
中银沪深300等权重指数 |
2.1444 |
2.1444 |
2.1480 |
2.1480 |
-0.0036 |
-0.17% |
| 2026-05-27 |
163821 |
中银沪深300等权重指数 |
2.1480 |
2.1480 |
2.1686 |
2.1686 |
-0.0206 |
-0.95% |
| 2026-05-26 |
163821 |
中银沪深300等权重指数 |
2.1686 |
2.1686 |
2.1650 |
2.1650 |
0.0036 |
0.17% |
| 2026-05-25 |
163821 |
中银沪深300等权重指数 |
2.1650 |
2.1650 |
2.1441 |
2.1441 |
0.0209 |
0.97% |
| 2026-05-22 |
163821 |
中银沪深300等权重指数 |
2.1441 |
2.1441 |
2.1224 |
2.1224 |
0.0217 |
1.02% |
| 2026-05-21 |
163821 |
中银沪深300等权重指数 |
2.1224 |
2.1224 |
2.1547 |
2.1547 |
-0.0323 |
-1.50% |
| 2026-05-20 |
163821 |
中银沪深300等权重指数 |
2.1547 |
2.1547 |
2.1610 |
2.1610 |
-0.0063 |
-0.29% |
| 2026-05-19 |
163821 |
中银沪深300等权重指数 |
2.1610 |
2.1610 |
2.1450 |
2.1450 |
0.0160 |
0.75% |
| 2026-05-18 |
163821 |
中银沪深300等权重指数 |
2.1450 |
2.1450 |
2.1540 |
2.1540 |
-0.0090 |
-0.42% |
| 2026-05-15 |
163821 |
中银沪深300等权重指数 |
2.1540 |
2.1540 |
2.1780 |
2.1780 |
-0.0240 |
-1.10% |
| 2026-05-14 |
163821 |
中银沪深300等权重指数 |
2.1780 |
2.1780 |
2.2160 |
2.2160 |
-0.0380 |
-1.71% |
| 2026-05-13 |
163821 |
中银沪深300等权重指数 |
2.2160 |
2.2160 |
2.1930 |
2.1930 |
0.0230 |
1.05% |
| 2026-05-12 |
163821 |
中银沪深300等权重指数 |
2.1930 |
2.1930 |
2.2030 |
2.2030 |
-0.0100 |
-0.45% |
| 2026-05-11 |
163821 |
中银沪深300等权重指数 |
2.2030 |
2.2030 |
2.1760 |
2.1760 |
0.0270 |
1.24% |
| 2026-05-08 |
163821 |
中银沪深300等权重指数 |
2.1760 |
2.1760 |
2.1810 |
2.1810 |
-0.0050 |
-0.23% |
| 2026-04-30 |
163821 |
中银沪深300等权重指数 |
2.1490 |
2.1490 |
2.1510 |
2.1510 |
-0.0020 |
-0.09% |
| 2026-04-29 |
163821 |
中银沪深300等权重指数 |
2.1510 |
2.1510 |
2.1320 |
2.1320 |
0.0190 |
0.89% |
| 2026-04-28 |
163821 |
中银沪深300等权重指数 |
2.1320 |
2.1320 |
2.1370 |
2.1370 |
-0.0050 |
-0.23% |
| 2026-04-27 |
163821 |
中银沪深300等权重指数 |
2.1370 |
2.1370 |
2.1340 |
2.1340 |
0.0030 |
0.14% |
| 2026-04-24 |
163821 |
中银沪深300等权重指数 |
2.1340 |
2.1340 |
2.1410 |
2.1410 |
-0.0070 |
-0.33% |
| 2026-04-23 |
163821 |
中银沪深300等权重指数 |
2.1410 |
2.1410 |
2.1450 |
2.1450 |
-0.0040 |
-0.19% |
| 2026-04-22 |
163821 |
中银沪深300等权重指数 |
2.1450 |
2.1450 |
2.1350 |
2.1350 |
0.0100 |
0.47% |
| 2026-04-21 |
163821 |
中银沪深300等权重指数 |
2.1350 |
2.1350 |
2.1330 |
2.1330 |
0.0020 |
0.09% |
| 2026-04-20 |
163821 |
中银沪深300等权重指数 |
2.1330 |
2.1330 |
2.1190 |
2.1190 |
0.0140 |
0.66% |
| 2026-04-17 |
163821 |
中银沪深300等权重指数 |
2.1190 |
2.1190 |
2.1260 |
2.1260 |
-0.0070 |
-0.33% |
| 2026-04-16 |
163821 |
中银沪深300等权重指数 |
2.1260 |
2.1260 |
2.1100 |
2.1100 |
0.0160 |
0.76% |
| 2026-04-15 |
163821 |
中银沪深300等权重指数 |
2.1100 |
2.1100 |
2.1220 |
2.1220 |
-0.0120 |
-0.57% |
| 2026-04-14 |
163821 |
中银沪深300等权重指数 |
2.1220 |
2.1220 |
2.1050 |
2.1050 |
0.0170 |
0.81% |
| 2026-04-13 |
163821 |
中银沪深300等权重指数 |
2.1050 |
2.1050 |
2.1010 |
2.1010 |
0.0040 |
0.19% |
| 2026-04-10 |
163821 |
中银沪深300等权重指数 |
2.1010 |
2.1010 |
2.0810 |
2.0810 |
0.0200 |
0.96% |
| 2026-04-09 |
163821 |
中银沪深300等权重指数 |
2.0810 |
2.0810 |
2.0960 |
2.0960 |
-0.0150 |
-0.72% |
| 2026-04-08 |
163821 |
中银沪深300等权重指数 |
2.0960 |
2.0960 |
2.0370 |
2.0370 |
0.0590 |
2.90% |
| 2026-04-07 |
163821 |
中银沪深300等权重指数 |
2.0370 |
2.0370 |
2.0340 |
2.0340 |
0.0030 |
0.15% |
| 2026-04-03 |
163821 |
中银沪深300等权重指数 |
2.0340 |
2.0340 |
2.0530 |
2.0530 |
-0.0190 |
-0.93% |
| 2026-04-02 |
163821 |
中银沪深300等权重指数 |
2.0530 |
2.0530 |
2.0700 |
2.0700 |
-0.0170 |
-0.82% |
| 2026-04-01 |
163821 |
中银沪深300等权重指数 |
2.0700 |
2.0700 |
2.0390 |
2.0390 |
0.0310 |
1.52% |
| 2026-03-31 |
163821 |
中银沪深300等权重指数 |
2.0390 |
2.0390 |
2.0620 |
2.0620 |
-0.0230 |
-1.12% |
| 2026-03-30 |
163821 |
中银沪深300等权重指数 |
2.0620 |
2.0620 |
2.0650 |
2.0650 |
-0.0030 |
-0.15% |
| 2026-03-27 |
163821 |
中银沪深300等权重指数 |
2.0650 |
2.0650 |
2.0530 |
2.0530 |
0.0120 |
0.58% |
| 2026-03-26 |
163821 |
中银沪深300等权重指数 |
2.0530 |
2.0530 |
2.0810 |
2.0810 |
-0.0280 |
-1.35% |
| 2026-03-25 |
163821 |
中银沪深300等权重指数 |
2.0810 |
2.0810 |
2.0550 |
2.0550 |
0.0260 |
1.27% |
| 2026-03-24 |
163821 |
中银沪深300等权重指数 |
2.0550 |
2.0550 |
2.0270 |
2.0270 |
0.0280 |
1.38% |
| 2026-03-23 |
163821 |
中银沪深300等权重指数 |
2.0270 |
2.0270 |
2.0910 |
2.0910 |
-0.0640 |
-3.06% |
| 2026-03-20 |
163821 |
中银沪深300等权重指数 |
2.0910 |
2.0910 |
2.1080 |
2.1080 |
-0.0170 |
-0.81% |
| 2026-03-19 |
163821 |
中银沪深300等权重指数 |
2.1080 |
2.1080 |
2.1430 |
2.1430 |
-0.0350 |
-1.63% |
| 2026-03-18 |
163821 |
中银沪深300等权重指数 |
2.1430 |
2.1430 |
2.1360 |
2.1360 |
0.0070 |
0.33% |
| 2026-03-17 |
163821 |
中银沪深300等权重指数 |
2.1360 |
2.1360 |
2.1580 |
2.1580 |
-0.0220 |
-1.02% |
| 2026-03-16 |
163821 |
中银沪深300等权重指数 |
2.1580 |
2.1580 |
2.1670 |
2.1670 |
-0.0090 |
-0.42% |
| 2026-03-13 |
163821 |
中银沪深300等权重指数 |
2.1670 |
2.1670 |
2.1830 |
2.1830 |
-0.0160 |
-0.73% |
| 2026-03-12 |
163821 |
中银沪深300等权重指数 |
2.1830 |
2.1830 |
2.1850 |
2.1850 |
-0.0020 |
-0.09% |
| 2026-03-11 |
163821 |
中银沪深300等权重指数 |
2.1850 |
2.1850 |
2.1730 |
2.1730 |
0.0120 |
0.55% |
| 2026-03-10 |
163821 |
中银沪深300等权重指数 |
2.1730 |
2.1730 |
2.1540 |
2.1540 |
0.0190 |
0.88% |
| 2026-03-09 |
163821 |
中银沪深300等权重指数 |
2.1540 |
2.1540 |
2.1720 |
2.1720 |
-0.0180 |
-0.83% |
| 2026-03-06 |
163821 |
中银沪深300等权重指数 |
2.1720 |
2.1720 |
2.1600 |
2.1600 |
0.0120 |
0.56% |
| 2026-03-05 |
163821 |
中银沪深300等权重指数 |
2.1600 |
2.1600 |
2.1450 |
2.1450 |
0.0150 |
0.70% |
| 2026-03-04 |
163821 |
中银沪深300等权重指数 |
2.1450 |
2.1450 |
2.1660 |
2.1660 |
-0.0210 |
-0.97% |
| 2026-03-03 |
163821 |
中银沪深300等权重指数 |
2.1660 |
2.1660 |
2.2000 |
2.2000 |
-0.0340 |
-1.55% |
| 2026-03-02 |
163821 |
中银沪深300等权重指数 |
2.2000 |
2.2000 |
2.1940 |
2.1940 |
0.0060 |
0.27% |
| 2026-02-27 |
163821 |
中银沪深300等权重指数 |
2.1940 |
2.1940 |
2.1910 |
2.1910 |
0.0030 |
0.14% |
| 2026-02-26 |
163821 |
中银沪深300等权重指数 |
2.1910 |
2.1910 |
2.1860 |
2.1860 |
0.0050 |
0.23% |
| 2026-02-25 |
163821 |
中银沪深300等权重指数 |
2.1860 |
2.1860 |
2.1750 |
2.1750 |
0.0110 |
0.51% |
| 2026-02-24 |
163821 |
中银沪深300等权重指数 |
2.1750 |
2.1750 |
2.1480 |
2.1480 |
0.0270 |
1.26% |
| 2026-02-13 |
163821 |
中银沪深300等权重指数 |
2.1480 |
2.1480 |
2.1750 |
2.1750 |
-0.0270 |
-1.24% |
| 2026-02-12 |
163821 |
中银沪深300等权重指数 |
2.1750 |
2.1750 |
2.1710 |
2.1710 |
0.0040 |
0.18% |
| 2026-02-11 |
163821 |
中银沪深300等权重指数 |
2.1710 |
2.1710 |
2.1700 |
2.1700 |
0.0010 |
0.05% |
| 2026-02-10 |
163821 |
中银沪深300等权重指数 |
2.1700 |
2.1700 |
2.1660 |
2.1660 |
0.0040 |
0.18% |
| 2026-02-09 |
163821 |
中银沪深300等权重指数 |
2.1660 |
2.1660 |
2.1370 |
2.1370 |
0.0290 |
1.36% |
| 2026-02-06 |
163821 |
中银沪深300等权重指数 |
2.1370 |
2.1370 |
2.1450 |
2.1450 |
-0.0080 |
-0.37% |
| 2026-02-05 |
163821 |
中银沪深300等权重指数 |
2.1450 |
2.1450 |
2.1600 |
2.1600 |
-0.0150 |
-0.69% |
| 2026-02-04 |
163821 |
中银沪深300等权重指数 |
2.1600 |
2.1600 |
2.1380 |
2.1380 |
0.0220 |
1.03% |
| 2026-02-03 |
163821 |
中银沪深300等权重指数 |
2.1380 |
2.1380 |
2.1050 |
2.1050 |
0.0330 |
1.57% |
| 2026-02-02 |
163821 |
中银沪深300等权重指数 |
2.1050 |
2.1050 |
2.1530 |
2.1530 |
-0.0480 |
-2.23% |
| 2026-01-30 |
163821 |
中银沪深300等权重指数 |
2.1530 |
2.1530 |
2.1830 |
2.1830 |
-0.0300 |
-1.37% |
| 2026-01-29 |
163821 |
中银沪深300等权重指数 |
2.1830 |
2.1830 |
2.1730 |
2.1730 |
0.0100 |
0.46% |
| 2026-01-28 |
163821 |
中银沪深300等权重指数 |
2.1730 |
2.1730 |
2.1660 |
2.1660 |
0.0070 |
0.32% |
| 2026-01-27 |
163821 |
中银沪深300等权重指数 |
2.1660 |
2.1660 |
2.1750 |
2.1750 |
-0.0090 |
-0.41% |
| 2026-01-26 |
163821 |
中银沪深300等权重指数 |
2.1750 |
2.1750 |
2.1760 |
2.1760 |
-0.0010 |
-0.05% |
| 2026-01-23 |
163821 |
中银沪深300等权重指数 |
2.1760 |
2.1760 |
2.1710 |
2.1710 |
0.0050 |
0.23% |
| 2026-01-22 |
163821 |
中银沪深300等权重指数 |
2.1710 |
2.1710 |
2.1660 |
2.1660 |
0.0050 |
0.23% |
| 2026-01-21 |
163821 |
中银沪深300等权重指数 |
2.1660 |
2.1660 |
2.1640 |
2.1640 |
0.0020 |
0.09% |
| 2026-01-20 |
163821 |
中银沪深300等权重指数 |
2.1640 |
2.1640 |
2.1630 |
2.1630 |
0.0010 |
0.05% |
| 2026-01-19 |
163821 |
中银沪深300等权重指数 |
2.1630 |
2.1630 |
2.1550 |
2.1550 |
0.0080 |
0.37% |
| 2026-01-16 |
163821 |
中银沪深300等权重指数 |
2.1550 |
2.1550 |
2.1630 |
2.1630 |
-0.0080 |
-0.37% |
| 2026-01-15 |
163821 |
中银沪深300等权重指数 |
2.1630 |
2.1630 |
2.1670 |
2.1670 |
-0.0040 |
-0.18% |
| 2026-01-14 |
163821 |
中银沪深300等权重指数 |
2.1670 |
2.1670 |
2.1730 |
2.1730 |
-0.0060 |
-0.28% |
| 2026-01-13 |
163821 |
中银沪深300等权重指数 |
2.1730 |
2.1730 |
2.1870 |
2.1870 |
-0.0140 |
-0.64% |
| 2026-01-12 |
163821 |
中银沪深300等权重指数 |
2.1870 |
2.1870 |
2.1610 |
2.1610 |
0.0260 |
1.20% |
| 2026-01-09 |
163821 |
中银沪深300等权重指数 |
2.1610 |
2.1610 |
2.1460 |
2.1460 |
0.0150 |
0.70% |
| 2026-01-08 |
163821 |
中银沪深300等权重指数 |
2.1460 |
2.1460 |
2.1500 |
2.1500 |
-0.0040 |
-0.19% |
| 2026-01-07 |
163821 |
中银沪深300等权重指数 |
2.1500 |
2.1500 |
2.1530 |
2.1530 |
-0.0030 |
-0.14% |
| 2026-01-06 |
163821 |
中银沪深300等权重指数 |
2.1530 |
2.1530 |
2.1180 |
2.1180 |
0.0350 |
1.65% |
| 2026-01-05 |
163821 |
中银沪深300等权重指数 |
2.1180 |
2.1180 |
2.0880 |
2.0880 |
0.0300 |
1.44% |
| 2025-12-31 |
163821 |
中银沪深300等权重指数 |
2.0880 |
2.0880 |
2.0900 |
2.0900 |
-0.0020 |
-0.10% |
| 2025-12-30 |
163821 |
中银沪深300等权重指数 |
2.0900 |
2.0900 |
2.0860 |
2.0860 |
0.0040 |
0.19% |
| 2025-12-29 |
163821 |
中银沪深300等权重指数 |
2.0860 |
2.0860 |
2.0940 |
2.0940 |
-0.0080 |
-0.38% |
| 2025-12-26 |
163821 |
中银沪深300等权重指数 |
2.0940 |
2.0940 |
2.0870 |
2.0870 |
0.0070 |
0.34% |
| 2025-12-25 |
163821 |
中银沪深300等权重指数 |
2.0870 |
2.0870 |
2.0820 |
2.0820 |
0.0050 |
0.24% |
| 2025-12-24 |
163821 |
中银沪深300等权重指数 |
2.0820 |
2.0820 |
2.0720 |
2.0720 |
0.0100 |
0.48% |
| 2025-12-23 |
163821 |
中银沪深300等权重指数 |
2.0720 |
2.0720 |
2.0750 |
2.0750 |
-0.0030 |
-0.14% |
| 2025-12-22 |
163821 |
中银沪深300等权重指数 |
2.0750 |
2.0750 |
2.0630 |
2.0630 |
0.0120 |
0.58% |
| 2025-12-19 |
163821 |
中银沪深300等权重指数 |
2.0630 |
2.0630 |
2.0530 |
2.0530 |
0.0100 |
0.49% |
| 2025-12-18 |
163821 |
中银沪深300等权重指数 |
2.0530 |
2.0530 |
2.0600 |
2.0600 |
-0.0070 |
-0.34% |
| 2025-12-17 |
163821 |
中银沪深300等权重指数 |
2.0600 |
2.0600 |
2.0290 |
2.0290 |
0.0310 |
1.53% |
| 2025-12-16 |
163821 |
中银沪深300等权重指数 |
2.0290 |
2.0290 |
2.0490 |
2.0490 |
-0.0200 |
-0.98% |
| 2025-12-15 |
163821 |
中银沪深300等权重指数 |
2.0490 |
2.0490 |
2.0600 |
2.0600 |
-0.0110 |
-0.53% |
| 2025-12-12 |
163821 |
中银沪深300等权重指数 |
2.0600 |
2.0600 |
2.0480 |
2.0480 |
0.0120 |
0.59% |
| 2025-12-11 |
163821 |
中银沪深300等权重指数 |
2.0480 |
2.0480 |
2.0710 |
2.0710 |
-0.0230 |
-1.11% |
| 2025-12-10 |
163821 |
中银沪深300等权重指数 |
2.0710 |
2.0710 |
2.0680 |
2.0680 |
0.0030 |
0.15% |
| 2025-12-09 |
163821 |
中银沪深300等权重指数 |
2.0680 |
2.0680 |
2.0790 |
2.0790 |
-0.0110 |
-0.53% |
| 2025-12-08 |
163821 |
中银沪深300等权重指数 |
2.0790 |
2.0790 |
2.0650 |
2.0650 |
0.0140 |
0.68% |
| 2025-12-05 |
163821 |
中银沪深300等权重指数 |
2.0650 |
2.0650 |
2.0500 |
2.0500 |
0.0150 |
0.73% |
| 2025-12-04 |
163821 |
中银沪深300等权重指数 |
2.0500 |
2.0500 |
2.0480 |
2.0480 |
0.0020 |
0.10% |
| 2025-12-03 |
163821 |
中银沪深300等权重指数 |
2.0480 |
2.0480 |
2.0550 |
2.0550 |
-0.0070 |
-0.34% |
| 2025-12-02 |
163821 |
中银沪深300等权重指数 |
2.0550 |
2.0550 |
2.0680 |
2.0680 |
-0.0130 |
-0.63% |
| 2025-12-01 |
163821 |
中银沪深300等权重指数 |
2.0680 |
2.0680 |
2.0450 |
2.0450 |
0.0230 |
1.12% |
| 2025-11-28 |
163821 |
中银沪深300等权重指数 |
2.0450 |
2.0450 |
2.0370 |
2.0370 |
0.0080 |
0.39% |
| 2025-11-27 |
163821 |
中银沪深300等权重指数 |
2.0370 |
2.0370 |
2.0370 |
2.0370 |
0.0000 |
0.00% |
| 2025-11-26 |
163821 |
中银沪深300等权重指数 |
2.0370 |
2.0370 |
2.0300 |
2.0300 |
0.0070 |
0.34% |
| 2025-11-25 |
163821 |
中银沪深300等权重指数 |
2.0300 |
2.0300 |
2.0130 |
2.0130 |
0.0170 |
0.84% |
| 2025-11-24 |
163821 |
中银沪深300等权重指数 |
2.0130 |
2.0130 |
2.0120 |
2.0120 |
0.0010 |
0.05% |
| 2025-11-21 |
163821 |
中银沪深300等权重指数 |
2.0120 |
2.0120 |
2.0670 |
2.0670 |
-0.0550 |
-2.66% |
| 2025-11-20 |
163821 |
中银沪深300等权重指数 |
2.0670 |
2.0670 |
2.0780 |
2.0780 |
-0.0110 |
-0.53% |
| 2025-11-19 |
163821 |
中银沪深300等权重指数 |
2.0780 |
2.0780 |
2.0730 |
2.0730 |
0.0050 |
0.24% |
| 2025-11-18 |
163821 |
中银沪深300等权重指数 |
2.0730 |
2.0730 |
2.0920 |
2.0920 |
-0.0190 |
-0.91% |
| 2025-11-17 |
163821 |
中银沪深300等权重指数 |
2.0920 |
2.0920 |
2.1010 |
2.1010 |
-0.0090 |
-0.43% |
| 2025-11-14 |
163821 |
中银沪深300等权重指数 |
2.1010 |
2.1010 |
2.1330 |
2.1330 |
-0.0320 |
-1.50% |
| 2025-11-13 |
163821 |
中银沪深300等权重指数 |
2.1330 |
2.1330 |
2.1110 |
2.1110 |
0.0220 |
1.04% |
| 2025-11-12 |
163821 |
中银沪深300等权重指数 |
2.1110 |
2.1110 |
2.1240 |
2.1240 |
-0.0130 |
-0.61% |
| 2025-11-11 |
163821 |
中银沪深300等权重指数 |
2.1240 |
2.1240 |
2.1440 |
2.1440 |
-0.0200 |
-0.93% |
| 2025-11-10 |
163821 |
中银沪深300等权重指数 |
2.1440 |
2.1440 |
2.1330 |
2.1330 |
0.0110 |
0.52% |
| 2025-11-07 |
163821 |
中银沪深300等权重指数 |
2.1330 |
2.1330 |
2.1350 |
2.1350 |
-0.0020 |
-0.09% |
| 2025-11-06 |
163821 |
中银沪深300等权重指数 |
2.1350 |
2.1350 |
2.1060 |
2.1060 |
0.0290 |
1.38% |
| 2025-11-05 |
163821 |
中银沪深300等权重指数 |
2.1060 |
2.1060 |
2.1000 |
2.1000 |
0.0060 |
0.29% |
| 2025-11-04 |
163821 |
中银沪深300等权重指数 |
2.1000 |
2.1000 |
2.1200 |
2.1200 |
-0.0200 |
-0.94% |
| 2025-11-03 |
163821 |
中银沪深300等权重指数 |
2.1200 |
2.1200 |
2.1110 |
2.1110 |
0.0090 |
0.43% |
| 2025-10-31 |
163821 |
中银沪深300等权重指数 |
2.1110 |
2.1110 |
2.1410 |
2.1410 |
-0.0300 |
-1.40% |
| 2025-10-30 |
163821 |
中银沪深300等权重指数 |
2.1410 |
2.1410 |
2.1540 |
2.1540 |
-0.0130 |
-0.60% |
| 2025-10-29 |
163821 |
中银沪深300等权重指数 |
2.1540 |
2.1540 |
2.1190 |
2.1190 |
0.0350 |
1.65% |
| 2025-10-28 |
163821 |
中银沪深300等权重指数 |
2.1190 |
2.1190 |
2.1290 |
2.1290 |
-0.0100 |
-0.47% |
| 2025-10-27 |
163821 |
中银沪深300等权重指数 |
2.1290 |
2.1290 |
2.1010 |
2.1010 |
0.0280 |
1.33% |
| 2025-10-24 |
163821 |
中银沪深300等权重指数 |
2.1010 |
2.1010 |
2.0790 |
2.0790 |
0.0220 |
1.06% |
| 2025-10-23 |
163821 |
中银沪深300等权重指数 |
2.0790 |
2.0790 |
2.0740 |
2.0740 |
0.0050 |
0.24% |
| 2025-10-22 |
163821 |
中银沪深300等权重指数 |
2.0740 |
2.0740 |
2.0840 |
2.0840 |
-0.0100 |
-0.48% |
| 2025-10-21 |
163821 |
中银沪深300等权重指数 |
2.0840 |
2.0840 |
2.0560 |
2.0560 |
0.0280 |
1.36% |
| 2025-10-20 |
163821 |
中银沪深300等权重指数 |
2.0560 |
2.0560 |
2.0460 |
2.0460 |
0.0100 |
0.49% |
| 2025-10-17 |
163821 |
中银沪深300等权重指数 |
2.0460 |
2.0460 |
2.0960 |
2.0960 |
-0.0500 |
-2.39% |
| 2025-10-16 |
163821 |
中银沪深300等权重指数 |
2.0960 |
2.0960 |
2.0980 |
2.0980 |
-0.0020 |
-0.10% |
| 2025-10-15 |
163821 |
中银沪深300等权重指数 |
2.0980 |
2.0980 |
2.0720 |
2.0720 |
0.0260 |
1.25% |
| 2025-10-14 |
163821 |
中银沪深300等权重指数 |
2.0720 |
2.0720 |
2.0980 |
2.0980 |
-0.0260 |
-1.24% |
| 2025-10-13 |
163821 |
中银沪深300等权重指数 |
2.0980 |
2.0980 |
2.1050 |
2.1050 |
-0.0070 |
-0.33% |
| 2025-10-10 |
163821 |
中银沪深300等权重指数 |
2.1050 |
2.1050 |
2.1430 |
2.1430 |
-0.0380 |
-1.77% |
| 2025-10-09 |
163821 |
中银沪深300等权重指数 |
2.1430 |
2.1430 |
2.1060 |
2.1060 |
0.0370 |
1.76% |
| 2025-09-30 |
163821 |
中银沪深300等权重指数 |
2.1060 |
2.1060 |
2.0900 |
2.0900 |
0.0160 |
0.77% |
| 2025-09-29 |
163821 |
中银沪深300等权重指数 |
2.0900 |
2.0900 |
2.0600 |
2.0600 |
0.0300 |
1.46% |
| 2025-09-26 |
163821 |
中银沪深300等权重指数 |
2.0600 |
2.0600 |
2.0760 |
2.0760 |
-0.0160 |
-0.77% |
| 2025-09-25 |
163821 |
中银沪深300等权重指数 |
2.0760 |
2.0760 |
2.0650 |
2.0650 |
0.0110 |
0.53% |
| 2025-09-24 |
163821 |
中银沪深300等权重指数 |
2.0650 |
2.0650 |
2.0440 |
2.0440 |
0.0210 |
1.03% |
| 2025-09-23 |
163821 |
中银沪深300等权重指数 |
2.0440 |
2.0440 |
2.0500 |
2.0500 |
-0.0060 |
-0.29% |
| 2025-09-22 |
163821 |
中银沪深300等权重指数 |
2.0500 |
2.0500 |
2.0430 |
2.0430 |
0.0070 |
0.34% |
| 2025-09-19 |
163821 |
中银沪深300等权重指数 |
2.0430 |
2.0430 |
2.0400 |
2.0400 |
0.0030 |
0.15% |
| 2025-09-18 |
163821 |
中银沪深300等权重指数 |
2.0400 |
2.0400 |
2.0630 |
2.0630 |
-0.0230 |
-1.11% |
